| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | Serengeti Resources Inc | SIR | $0.24 | 6,250,000 | $1,500,000.00 | |
| Dec 12, 2019 | Torque Esports Corp | GAME | $1.30 | 694,500 | $900,002.55 | |
| Dec 12, 2019 | Astron Connect Inc | AST | $0.05 | 30,000,000 | $1,500,000.00 | Full |
| Dec 12, 2019 | Bullfrog Gold Corp | BFG | $0.13 | 15,384,615 | $1,999,999.95 | - |
| Dec 12, 2019 | Jackpot Digital Inc | JP | $1000.00 | 2,000 | $2,000,000.00 | - |
| Dec 11, 2019 | Galway Metals inc | GWM | $0.34 | 3,125,000 | $1,062,500.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | Serengeti Resources Inc | SIR | $0.24 | 6,250,000 | $1,500,000.00 | |
| Dec 12, 2019 | Bullfrog Gold Corp | BFG | $0.13 | 15,384,615 | $1,999,999.95 | - |
| Dec 11, 2019 | Galway Metals inc | GWM | $0.34 | 3,125,000 | $1,062,500.00 | |
| Dec 11, 2019 | Galway Metals inc | GWM | $0.30 | 3,125,000 | $937,500.00 | |
| Dec 11, 2019 | Terrax Minerals Inc | TXR | $0.25 | 20,000,000 | $5,000,000.00 | |
| Dec 11, 2019 | Searchlight Resources Inc | SCLT | $0.05 | 5,000,000 | $250,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | Torque Esports Corp | GAME | $1.30 | 694,500 | $900,002.55 | |
| Dec 12, 2019 | Astron Connect Inc | AST | $0.05 | 30,000,000 | $1,500,000.00 | Full |
| Dec 12, 2019 | Jackpot Digital Inc | JP | $1000.00 | 2,000 | $2,000,000.00 | - |
| Dec 10, 2019 | EQ Inc | EQ | $0.75 | 6,101,830 | $4,576,372.50 | Half |
| Dec 9, 2019 | Earthworks Industries Inc | EWK | $0.10 | 2,500,000 | $250,000.00 | Half |
| Dec 9, 2019 | Codebase Ventures Inc | CODE | $0.02 | 47,600,000 | $999,600.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 10, 2019 | TerrAscend Corp | TER | $2.45 | 10,775,000 | $26,398,750.00 | Full |
| Dec 6, 2019 | Vext Science Inc | VEXT | $1000.00 | 5,000 | $5,000,000.00 | - |
| Dec 6, 2019 | Westleaf Inc | WL | $0.21 | 14,285,714 | $2,999,999.94 | Half |
| Dec 6, 2019 | Indiva Ltd | NDVA | $1000.00 | 4,000 | $4,000,000.00 | - |
| Nov 28, 2019 | Mondias Natural Products Inc | NHP | $1000.00 | 500 | $500,000.00 | |
| Nov 26, 2019 | the Green Organic Dutchman Holdings Ltd | TGOD | $0.75 | 29,334,000 | $22,000,500.00 | Half |
| Company | Ticker | Expiring |
|---|---|---|
| Cdn Metals Inc | CME | Dec 13 |
| Prize Mining Corp | PRZ | Dec 13 |
| Sage Gold Inc | SGX | Dec 13 |
| Magnolia Colombia Ltd | MCO | Dec 13 |
| Leading Edge Materials Corp | LEM | Dec 14 |
| iMetal Resources Inc | IMR | Dec 14 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | Murchison Minerals Ltd | MUR | $0.06 | 4,166,667 | $250,000.02 | Full |
| Dec 12, 2019 | Murchison Minerals Ltd | MUR | $0.09 | 12,097,356 | $1,052,469.97 | Full |
| Dec 12, 2019 | Roscan Minerals Corp | ROS | $0.10 | 44,930,000 | $4,493,000.00 | - |
| Dec 12, 2019 | Euro Sun Mining Inc | ESM | $0.25 | 2,100,000 | $525,000.00 | Half |
| Dec 12, 2019 | TriStar Gold Inc | TSG | $0.20 | 11,200,000 | $2,240,000.00 | Half |
| Dec 12, 2019 | Aurinia Pharmaceuticals Inc | AUP | $15.00 | 12,782,439 | $253,401,755.05 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | Murchison Minerals Ltd | MUR | $0.06 | 4,166,667 | $250,000.02 | Full |
| Dec 12, 2019 | Murchison Minerals Ltd | MUR | $0.09 | 12,097,356 | $1,052,469.97 | Full |
| Dec 12, 2019 | Roscan Minerals Corp | ROS | $0.10 | 44,930,000 | $4,493,000.00 | - |
| Dec 12, 2019 | Euro Sun Mining Inc | ESM | $0.25 | 2,100,000 | $525,000.00 | Half |
| Dec 12, 2019 | TriStar Gold Inc | TSG | $0.20 | 11,200,000 | $2,240,000.00 | Half |
| Dec 12, 2019 | Avesoro Resources Inc | ASO | $1000.00 | 8,500 | $11,233,719.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | Axion Ventures Inc | AXV | $0.35 | 5,714,286 | $2,000,000.10 | |
| Dec 11, 2019 | Labrador Technologies Inc | LTX | $0.05 | 5,236,017 | $261,800.85 | |
| Dec 9, 2019 | DynaCERT Inc | DYA | $0.35 | 6,938,677 | $2,428,536.95 | |
| Dec 5, 2019 | Voyager Digital (Canada) Ltd | VYGR | $0.80 | 743,294 | $594,635.20 | |
| Dec 4, 2019 | Universal mCloud Corp | MCLD | $100.00 | 235,075 | $23,507,500.00 | |
| Dec 3, 2019 | Venzee Technologies Inc | VENZ | $0.05 | 10,560,000 | $528,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 11, 2019 | Terranueva Corp | TEQ | $1000.00 | 2000.00 | $2,000,000.00 | |
| Dec 11, 2019 | National Access Cannabis Corp | META | $0.20 | 4140005.00 | $844,561.02 | |
| Dec 10, 2019 | Ignite Intl Brands Ltd | BILZ | $1000.00 | 10000.00 | $10,000,000.00 | |
| Dec 10, 2019 | Mustgrow Biologics Corp | MGRO | $0.35 | 11139879.00 | $3,898,957.65 | - |
| Dec 6, 2019 | Speakeasy Cannabis Club Ltd | EASY | $0.40 | 3287500.00 | $1,315,000.00 | Full |
| Dec 6, 2019 | Hexo Corp | HEXO | $1000.00 | 70000.00 | $70,000,000.00 |
